UzNIF expects significant growth in net asset value

Tashkent, Uzbekistan (UzDaily.uz) — JSC National Investment Fund of the Republic of Uzbekistan (UzNIF) has announced that it expects a significant increase in its net asset value (NAV) as of 30 June 2026 compared to the figure published as of 31 May.

According to the company, the independent semi-annual valuation of UzNIF's portfolio assets is substantially complete. Subject to final approval of the report, the June NAV figure is expected to significantly exceed the previous indicator.

The primary driver of this growth is the update of the fair value of certain unlisted assets as well as illiquid listed assets within the fund's investment portfolio. The new valuations were prepared with the assistance of an independent valuer.

The company emphasized that the asset valuation methodologies utilized remain unchanged. Only the underlying data and assumptions were adjusted as part of the standard revaluation procedure.

The full report on the net asset value as of 30 June 2026 is scheduled for publication on 21 July 2026. Additional information regarding the primary factors behind the NAV change will be provided in the June report and during the company's upcoming semi-annual investor call.

The company also stated that this notification contains inside information in accordance with Article 7 of the UK Market Abuse Regulation. Following the publication of this announcement, the information is considered disclosed to the public.